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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,947
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$139M |
| 2 |
HOLX
Hologic
HOLX
|
+$133M |
| 3 |
Celanese
CE
|
+$132M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$117M |
| 5 |
Allstate
ALL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$114M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$92.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$90.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$89.6M |
| 5 |
SBA Communications
SBAC
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Patrick Industries
PATK
$2.86B
| $4.84M | 0.01% |
153,488
+84,550
| +123% | +$2.92M |
|
777
Stanley Black & Decker
SWK
$15.4B
| $4.82M | 0.01% |
36,265
+3,755
| +12% | +$471K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.01% |
114,429
+84,426
| +281% | +$3.61M |
|
|
VSA
779
VisionSys AI
VSA
$8.38M
| $4.72M | 0.01% |
101
+94
| +1,343% | +$3.78M |
|
780
Lear
LEA
$6.14B
| $4.65M | 0.01% |
32,852
+189
| +0.6% | +$26.8K |
|
781
Welltower
WELL
$166B
| $4.64M | 0.01% |
65,487
-2,634
| -4% | -$178K |
|
|
OCLR
782
DELISTED
Oclaro Inc.
OCLR
| $4.59M | 0.01% |
467,970
+41,846
| +10% | +$393K |
|
|
CZZ
783
DELISTED
Cosan Limited
CZZ
| $4.56M | 0.01% |
533,758
-52,628
| -9% | -$441K |
|
784
Pilgrim's Pride
PPC
$6.44B
| $4.55M | 0.01% |
202,204
+53,413
| +36% | +$1.08M |
|
785
Pultegroup
PHM
$25.1B
| $4.5M | 0.01% |
191,116
+147,686
| +340% | +$3.18M |
|
|
ARNC.PRB
786
DELISTED
Arconic Inc.
ARNC.PRB
| $4.48M | 0.01% |
109,176
-778
| -0.7% | -$31K |
|
787
Marathon Petroleum
MPC
$91.2B
| $4.45M | 0.01% |
88,051
+23,683
| +37% | +$1.18M |
|
788
Labcorp
LH
$25.1B
| $4.42M | 0.01% |
35,842
+1,849
| +5% | +$219K |
|
789
Xerox
XRX
$428M
| $4.39M | 0.01% |
149,597
+143,519
| +2,361% | +$4.14M |
|
790
Petrobras
PBR
$121B
| $4.36M | 0.01% |
450,220
-26,536
| -6% | -$273K |
|
791
Oracle
ORCL
$426B
| $4.35M | 0.01% |
97,525
+11,411
| +13% | +$475K |
|
792
HDFC Bank
HDB
$123B
| $4.34M | 0.01% |
230,872
+2,924
| +1% | +$50.9K |
|
793
Best Buy
BBY
$18.3B
| $4.34M | 0.01% |
88,309
+10,142
| +13% | +$453K |
|
794
Citigroup
C
$230B
| $4.31M | 0.01% |
72,119
-50,067
| -41% | -$2.96M |
|
795
Invesco
IVZ
$14.1B
| $4.28M | 0.01% |
139,815
-2,199,004
| -94% | -$68.7M |
|
|
EVHC
796
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.26M | 0.01% |
69,507
-64,823
| -48% | -$4.35M |
|
797
DuPont de Nemours
DD
$19B
| $4.22M | 0.01% |
26,250
-17,606
| -40% | -$2.73M |
|
798
Unum
UNM
$14.4B
| $4.22M | 0.01% |
90,075
+3,547
| +4% | +$166K |
|
799
Dycom Industries
DY
$12.6B
| $4.2M | 0.01% |
45,214
-11,368
| -20% | -$965K |
|
|
USCR
800
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | 0.01% |
+63,658
| New | +$4.11M |
|
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Victory Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Victory Capital Management held 1,947 positions worth $42B, up 6% from $39.6B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Victory Capital Management's Q1 2017 filing shows 155 new, 870 increased, 686 reduced and 148 closed positions. Its largest new stake was Celanese: 1,512,133 shares worth $136M. The largest sale was Acuity Brands, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Victory Capital Management's largest Q1 2017 buy was Celanese: 1,512,133 shares worth $136M.
- Victory Capital Management added most to VF Corp in Q1 2017, an estimated $139M increase.
- Victory Capital Management's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $114M.
- Victory Capital Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $53.4M.
- Victory Capital Management's ten largest holdings make up 5.6% of its $42B portfolio in Q1 2017.
- Victory Capital Management opened 155 new positions and closed 148 in Q1 2017.
- Victory Capital Management's portfolio value rose 6% quarter-over-quarter to $42B.
Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.